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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 300.00 | 217.00 | 4 083.00 | 4 300.00 |
AN Land | 136 088.00 | | 136 088.00 | 136 088.00 |
AP Buildings | 1 051 313.00 | 69 699.00 | 981 614.00 | 1 051 313.00 |
AR Technical installations, industrial equipment and tools | 47 500.00 | 638.00 | 46 862.00 | 47 500.00 |
AT Other tangible assets | 8 637.00 | 209.00 | 8 428.00 | 8 637.00 |
AV Fixed assets in progress | 963 636.00 | | 963 636.00 | 963 636.00 |
BJ TOTAL (I) | 2 211 475.00 | 70 763.00 | 2 140 712.00 | 2 211 475.00 |
BV Advances and down payments on orders | 170 136.00 | | 170 136.00 | 170 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 068.00 | | 53 068.00 | 53 068.00 |
CF Cash and cash equivalents | 21 528.00 | | 21 528.00 | 21 528.00 |
CJ TOTAL (II) | 244 731.00 | | 244 731.00 | 244 731.00 |
CO Grand total (0 to V) | 2 456 206.00 | 70 763.00 | 2 385 443.00 | 2 456 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 34 844.00 | 31 514.00 | | 34 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 709.00 | 3 330.00 | | -34 709.00 |
DL TOTAL (I) | 245.00 | 34 954.00 | | 245.00 |
DS Convertible Bond Issues | 383.00 | 1 428.00 | | 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 887.00 | 266 961.00 | | 1 080 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 456.00 | 297 713.00 | | 1 245 456.00 |
DX Trade payables and related accounts | 766.00 | 241.00 | | 766.00 |
DY Tax and social security liabilities | 3 830.00 | 22 707.00 | | 3 830.00 |
DZ Fixed asset liabilities and related accounts | 52 034.00 | 29 047.00 | | 52 034.00 |
EA Other liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 2 385 198.00 | 618 096.00 | | 2 385 198.00 |
EE Grand total (I to V) | 2 385 443.00 | 653 050.00 | | 2 385 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 442.00 | | 9 442.00 | 9 442.00 |
FG Production sold - services | 115 392.00 | | 115 392.00 | 115 392.00 |
FJ Net sales | 124 834.00 | | 124 834.00 | 124 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 330.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 170.00 | |
FW Other purchases and external expenses | | | 77 457.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 209.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 124 785.00 | |
GG - OPERATING RESULT (I - II) | | | 41 385.00 | |
GR Interest and similar expenses | | | 72 351.00 | |
GU Total financial expenses (VI) | | | 72 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 743.00 | 24 423.00 | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | 24 423.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -24 423.00 | | -3 743.00 |
HK Income tax | | 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 170.00 | 87 835.00 | | 166 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 879.00 | 84 504.00 | | 200 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 709.00 | 3 330.00 | | -34 709.00 |
